Bank of the West’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.21M | Buy |
25,998
+1,158
| +5% | +$366K | 0.97% | 28 |
|
|
2022
Q3 | $6.85M | Buy |
24,840
+369
| +2% | +$102K | 0.89% | 27 |
|
|
2022
Q2 | $6.71M | Sell |
24,471
-1,470
| -6% | -$403K | 0.85% | 30 |
|
|
2022
Q1 | $7.76M | Sell |
25,941
-5,977
| -19% | -$1.79M | 0.8% | 35 |
|
|
2021
Q4 | $13.2M | Sell |
31,918
-2,173
| -6% | -$902K | 1.25% | 20 |
|
|
2021
Q3 | $11.2M | Sell |
34,091
-275
| -0.8% | -$90.3K | 1.17% | 20 |
|
|
2021
Q2 | $11M | Buy |
34,366
+693
| +2% | +$221K | 1.12% | 22 |
|
|
2021
Q1 | $10.3M | Sell |
33,673
-233
| -0.7% | -$71.1K | 1.16% | 20 |
|
|
2020
Q4 | $9.01M | Buy |
33,906
+1,490
| +5% | +$396K | 1.05% | 23 |
|
|
2020
Q3 | $9M | Sell |
32,416
-378
| -1% | -$105K | 1.21% | 20 |
|
|
2020
Q2 | $8.22M | Buy |
32,794
+3,745
| +13% | +$938K | 1.11% | 23 |
|
|
2020
Q1 | $5.42M | Sell |
29,049
-264
| -0.9% | -$49.3K | 0.84% | 30 |
|
|
2019
Q4 | $6.4M | Sell |
29,313
-9,174
| -24% | -$2M | 0.75% | 35 |
|
|
2019
Q3 | $8.93M | Sell |
38,487
-12,190
| -24% | -$2.83M | 1.08% | 25 |
|
|
2019
Q2 | $10.5M | Sell |
50,677
-8,631
| -15% | -$1.79M | 1.24% | 16 |
|
|
2019
Q1 | $11.4M | Sell |
59,308
-141
| -0.2% | -$27.1K | 1.33% | 15 |
|
|
2018
Q4 | $10.2M | Buy |
59,449
+5,419
| +10% | +$931K | 1.23% | 17 |
|
|
2018
Q3 | $11.2M | Buy |
54,030
+5,619
| +12% | +$1.16M | 1.31% | 14 |
|
|
2018
Q2 | $9.45M | Buy |
48,411
+5,515
| +13% | +$1.08M | 1.16% | 17 |
|
|
2018
Q1 | $7.65M | Buy |
42,896
+259
| +0.6% | +$46.2K | 0.96% | 26 |
|
|
2017
Q4 | $8.08M | Sell |
42,637
-737
| -2% | -$140K | 1.01% | 23 |
|
|
2017
Q3 | $7.09M | Buy |
43,374
+4,319
| +11% | +$706K | 0.89% | 30 |
|
|
2017
Q2 | $5.99M | Sell |
39,055
-276
| -0.7% | -$42.3K | 0.77% | 37 |
|
|
2017
Q1 | $5.78M | Sell |
39,331
-52
| -0.1% | -$7.64K | 0.73% | 41 |
|
|
2016
Q4 | $5.28M | Buy |
39,383
+9,587
| +32% | +$1.29M | 0.73% | 44 |
|
|
2016
Q3 | $3.84M | Buy |
29,796
+8,893
| +43% | +$1.14M | 0.53% | 59 |
|
|
2016
Q2 | $2.67M | Sell |
20,903
-15,334
| -42% | -$1.96M | 0.38% | 77 |
|
|
2016
Q1 | $4.84M | Sell |
36,237
-579
| -2% | -$77.3K | 0.67% | 44 |
|
|
2015
Q4 | $4.87M | Buy |
36,816
+2,763
| +8% | +$365K | 0.68% | 43 |
|
|
2015
Q3 | $3.93M | Buy |
34,053
+11,197
| +49% | +$1.29M | 0.63% | 51 |
|
|
2015
Q2 | $2.54M | Buy |
22,856
+707
| +3% | +$78.6K | 0.36% | 86 |
|
|
2015
Q1 | $2.52M | Sell |
22,149
-2,448
| -10% | -$278K | 0.35% | 91 |
|
|
2014
Q4 | $2.58M | Buy |
24,597
+3,907
| +19% | +$410K | 0.38% | 91 |
|
|
2014
Q3 | $1.9M | Buy |
20,690
+337
| +2% | +$30.9K | 0.32% | 95 |
|
|
2014
Q2 | $1.65M | Buy |
20,353
+14,946
| +276% | +$1.21M | 0.26% | 108 |
|
|
2014
Q1 | $428K | Sell |
5,407
-436
| -7% | -$34.5K | 0.07% | 180 |
|
|
2013
Q4 | $481K | Sell |
5,843
-761
| -12% | -$62.6K | 0.08% | 179 |
|
|
2013
Q3 | $501K | Sell |
6,604
-4,997
| -43% | -$379K | 0.09% | 150 |
|
|
2013
Q2 | $898K | Buy |
+11,601
| New | +$898K | 0.17% | 124 |
|